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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.94B
AUM Growth
-$4.29B
Cap. Flow
-$4.06B
Cap. Flow %
-40.86%
Top 10 Hldgs %
8.17%
Holding
5,768
New
960
Increased
1,576
Reduced
2,079
Closed
986

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.1M
2
VMW
VMware, Inc
VMW
+$15.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.45M
4
CI icon
Cigna
CI
+$8.77M
5
ILMN icon
Illumina
ILMN
+$8.65M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$77M
2
XYZ
Block Inc
XYZ
+$54.1M
3
JD icon
JD.com
JD
+$44.5M
4
TWTR
Twitter, Inc.
TWTR
+$40.1M
5
FCX icon
Freeport-McMoran
FCX
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 1.86%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.02%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
2376
PUT
DELISTED
Link Motion Inc.
LKM
$330K ﹤0.01%
198,800
-143,000
-42% -$395K
HIBB
2377
DELISTED
Hibbett, Inc. Common Stock
HIBB
$330K ﹤0.01%
+13,790
New +$328K
CWEN.A
2378
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$329K ﹤0.01%
20,000
– –
OMEX icon
2379
Odyssey Marine Exploration
OMEX
$37.7M
$328K ﹤0.01%
39,671
+16,494
+71% +$73.9K
AMSC icon
2380
PUT
American Superconductor
AMSC
$1.29B
$326K ﹤0.01%
56,000
-34,500
-38% -$177K
KRO icon
2381
CALL
KRONOS Worldwide
KRO
$712M
$325K ﹤0.01%
14,400
+12,100
+526% +$301K
NFLX icon
2382
CALL
Netflix
NFLX
$307B
$325K ﹤0.01%
11,000
-109,000
-91% -$2.97M
AXDX
2383
CALL
DELISTED
Accelerate Diagnostics
AXDX
$324K ﹤0.01%
1,420
-5,270
-79% -$1.38M
CDZI icon
2384
CALL
Cadiz
CDZI
$251M
$324K ﹤0.01%
24,000
+5,600
+30% +$78.7K
EMBJ
2385
Embraer S.A. ADS
EMBJ
$12B
$324K ﹤0.01%
12,465
+6,808
+120% +$177K
INVH icon
2386
PUT
Invitation Homes
INVH
$17.9B
$324K ﹤0.01%
14,200
– –
SNDX icon
2387
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$323K ﹤0.01%
+22,700
New +$241K
SONC
2388
PUT
DELISTED
Sonic Corp
SONC
$323K ﹤0.01%
12,800
-13,700
-52% -$349K
ELF icon
2389
CALL
e.l.f. Beauty
ELF
$4.77B
$322K ﹤0.01%
16,600
-5,800
-26% -$115K
ARCH
2390
PUT
DELISTED
Arch Resources, Inc.
ARCH
$322K ﹤0.01%
3,500
-2,900
-45% -$271K
CRR
2391
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$322K ﹤0.01%
44,400
+25,200
+131% +$218K
GRPN icon
2392
Groupon
GRPN
$1.03B
$321K ﹤0.01%
3,703
-4,810
-57% -$466K
HI
2393
CALL
DELISTED
Hillenbrand
HI
$321K ﹤0.01%
7,000
+6,900
+6,900% +$311K
PAGP icon
2394
Plains GP Holdings
PAGP
$5.28B
$321K ﹤0.01%
+14,753
New +$326K
CORT icon
2395
Corcept Therapeutics
CORT
$9.98B
$320K ﹤0.01%
+19,429
New +$360K
OMEX icon
2396
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$320K ﹤0.01%
38,700
+24,300
+169% +$109K
SQM icon
2397
Sociedad Química y Minera de Chile
SQM
$19.3B
$320K ﹤0.01%
6,520
-19,978
-75% -$1.08M
RMTI icon
2398
PUT
Rockwell Medical
RMTI
$27.2M
$319K ﹤0.01%
557
+11
+2% +$6.94K
SBRA icon
2399
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$319K ﹤0.01%
18,100
+15,700
+654% +$277K
UVE icon
2400
CALL
Universal Insurance Holdings
UVE
$1.26B
$319K ﹤0.01%
10,000
+9,800
+4,900% +$295K
94 95
96
97 98

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Group One Trading's Q1 2018 Portfolio in Review

As of Q1 2018, Group One Trading held 5,768 positions worth $9.94B, down 30% from $14.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Group One Trading withdrew a net $4.06B in Q1 2018, closing 986 positions and reducing 2,079 holdings. Its most notable exit was Freeport-McMoran, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Group One Trading opened a new position in Qualcomm worth $27M.

  • Group One Trading's largest Q1 2018 buy was Qualcomm: 488,142 shares worth $27M.
  • Group One Trading added most to VMware, Inc in Q1 2018, an estimated $15.3M increase.
  • Group One Trading's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $77M.
  • Group One Trading fully exited Freeport-McMoran in Q1 2018, selling an estimated $29.1M.
  • Group One Trading's ten largest holdings make up 8.2% of its $9.94B portfolio in Q1 2018.
  • Group One Trading opened 960 new positions and closed 986 in Q1 2018.
  • Group One Trading's portfolio value fell 30% quarter-over-quarter to $9.94B.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.